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Financial Planning a . Start - Up Costs category Description Monthly Expenses ( SAR ) Cash Needed to Start ( SAR ) % of Total

Financial Planning
a. Start-Up Costs
category Description Monthly Expenses (SAR) Cash Needed to Start (SAR)% of Total Source of Capital
Salaries & Wages Staff salaries and benefits for various departments 100,000300,0006.54% Equity/Debt Financing
Rent & Utilities Office lease, utilities (electricity, water, etc.)50,000150,0003.27% Operating Lease/Cash Flow
Marketing & Advertising Online advertising, social media campaigns 80,000240,0005.23% Marketing Budget/Cash Flow
Technology & Software Development and maintenance of digital platforms 70,000210,0004.58% Equity/Debt Financing
Charging Infrastructure Setup and maintenance of charging stations 200,000600,00013.07% Equity/Debt Financing
Vehicle Acquisition Purchase or lease of electric vehicles 400,0001,200,00026.14% Equity/Debt Financing
Licensing and Permits Regulatory approvals and operating licenses 20,00060,0001.31% Operating Reserves
Insurance Liability, vehicle, and operational insurance 30,00090,0001.96% Operating Budget/Cash Flow
Operational Equipment Tools, devices, and other operational equipment 40,000120,0002.61% Operating Budget/Cash Flow
Legal and Consulting Fees Legal services, consulting, and advisory fees 60,000180,0003.92% Equity/Debt Financing
Office Space and Utilities Office rental, utilities, and maintenance 50,000150,0003.27% Operating Lease/Cash Flow
Initial Marketing Launch marketing campaigns, branding materials 100,000300,0006.54% Marketing Budget/Debt Financing
Working Capital Reserve fund for operational expenses 300,000900,00019.61% Debt Financing/Line of Credit
Other Permits, licenses, miscellaneous expenses 30,00090,0001.95% Operating Budget/Cash Flow
Sub-Total 1,530,0004,590,000100%
One-Time Costs
Vehicle Charging Infrastructure Setup and installation of charging stations 500,000500,00013.51% Equity/Debt Financing
Vehicle Acquisition Purchase or lease of electric vehicles 1,000,0001,000,00027.03% Equity/Debt Financing
Technology & Software Development and maintenance of digital platforms 300,000300,0008.11% Equity/Debt Financing
Website Development Design and development of company website 100,000100,0002.70% Equity/Debt Financing
Initial Marketing Launch marketing campaigns, branding materials 200,000200,0005.41% Marketing Budget/Debt Financing
Working Capital Reserve fund for operational expenses 1,500,0001,500,00040.54% Debt Financing/Line of Credit
Other Permits, licenses, other one-time expenses 100,000100,0002.70% Operating Budget/Cash Flow
Sub Total for (one time investment)3,700,0003,700,000100%
Grand total 1,63,00082,90,000
b. Financial Projection
i. Sales Forecast
Customer Segment Monthly Customers Average Revenue per Customer (SAR) Monthly Revenue (SAR) Yearly Revenue (SAR)
Urban Professionals 500200100,0001,200,000
Tourist Segment 30030090,0001,080,000
Corporate Clients/Events 105,00050,000600,000
Subtotal 240,0002,880,000
Vehicle Rentals --50,000600,000
Shuttle Services --30,000360,000
Total Potential Revenue 320,0003,840,000
iii. Cash Flow Forecast
Month Cash Inflow (SAR) Cash Outflow (SAR) Net Cash Flow (SAR) Cumulative Cash Flow (SAR)
Month 180,00096,000-16,000-16,000
Month 2100,000102,000-2,000-18,000
Month 3120,000108,00012,000-6,000
Month 4140,000114,00026,00020,000
Month 5160,000120,00040,00060,000
Month 6180,000126,00054,000114,000
Month 7200,000132,00068,000182,000
Month 8220,000138,00082,000264,000
Month 9240,000144,00096,000360,000
Month 10260,000150,000110,000470,000
Month 11280,000156,000124,000594,000
Month 12300,000162,000138,000732,000

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